$152 Million is the total value of Corundum Group, Inc.'s 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M COMPANYcs | $22,393,000 | +146.8% | 112,735 | +139.4% | 14.69% | +107.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcs | $19,861,000 | +10.1% | 73,157 | -1.5% | 13.03% | -7.6% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFcs | $18,103,000 | +1.2% | 114,131 | -3.3% | 11.87% | -15.0% |
EFA | Sell | ISHARES MSCI EAFE ETFcs | $7,897,000 | +3.7% | 100,116 | -0.3% | 5.18% | -13.0% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcs | $7,110,000 | +6.5% | 22,811 | +2.8% | 4.66% | -10.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTcs | $6,184,000 | +7.1% | 14,447 | -0.8% | 4.06% | -10.1% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFcs | $5,934,000 | +2.2% | 35,797 | -1.7% | 3.89% | -14.2% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTHcs | $4,798,000 | +14.2% | 42,384 | +3.0% | 3.15% | -4.2% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUEcs | $4,630,000 | +2.4% | 40,266 | -2.7% | 3.04% | -14.1% |
IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $2,741,000 | +6.0% | 11,323 | -1.9% | 1.80% | -11.0% |
MSFT | Buy | MICROSOFT CORPcs | $2,218,000 | +17.6% | 8,188 | +2.3% | 1.46% | -1.3% |
VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAcs | $2,211,000 | +8.0% | 33,658 | +3.0% | 1.45% | -9.4% |
VXF | Buy | VANGUARD INDEX FUNDS VANGUARDcs | $2,190,000 | +7.8% | 11,612 | +1.1% | 1.44% | -9.5% |
AAPL | Sell | APPLE INCcs | $2,092,000 | +6.6% | 15,272 | -5.0% | 1.37% | -10.6% |
VV | Buy | VANGUARD INDEX FUNDS VANGUARDcs | $2,063,000 | +12.7% | 10,277 | +4.0% | 1.35% | -5.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $1,604,000 | +2.4% | 6,995 | -1.4% | 1.05% | -14.1% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETcs | $1,570,000 | +8.3% | 22,557 | +106.8% | 1.03% | -9.1% |
VOO | VANGUARD S&P 500 ETFcs | $1,539,000 | +8.0% | 3,911 | 0.0% | 1.01% | -9.4% | |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRcs | $1,333,000 | +10.0% | 21,889 | +5.0% | 0.87% | -7.7% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFcs | $1,278,000 | -1.7% | 4,755 | -4.8% | 0.84% | -17.5% |
IJK | ISHARES S&P MID CAP 400 GROWTHcs | $990,000 | +3.3% | 12,228 | 0.0% | 0.65% | -13.4% | |
IVW | ISHARES S&P 500 GROWTH ETFcs | $959,000 | +11.8% | 13,184 | 0.0% | 0.63% | -6.3% | |
PYPL | Buy | PAYPAL HOLDINGS INC COMcs | $946,000 | +103.0% | 3,245 | +68.9% | 0.62% | +70.3% |
VEA | VANGUARD FTSE DEVELOPED MARKETcs | $914,000 | +4.9% | 17,736 | 0.0% | 0.60% | -12.0% | |
XOM | Buy | EXXON MOBIL CORPcs | $876,000 | +15.3% | 13,888 | +2.0% | 0.58% | -3.2% |
TGT | Sell | TARGET CORPcs | $843,000 | +12.1% | 3,488 | -8.2% | 0.55% | -6.0% |
PG | Sell | PROCTER & GAMBLE COcs | $784,000 | -2.1% | 5,814 | -1.8% | 0.51% | -17.9% |
JNJ | Sell | JOHNSON & JOHNSONcs | $768,000 | -1.2% | 4,664 | -1.4% | 0.50% | -17.0% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcs | $767,000 | +5.6% | 6,790 | +1.5% | 0.50% | -11.3% |
PFE | Buy | PFIZER INCcs | $728,000 | +14.1% | 18,585 | +5.5% | 0.48% | -4.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETScs | $719,000 | +0.4% | 13,238 | -3.8% | 0.47% | -15.7% |
JPM | Sell | JPMORGAN CHASE & COcs | $641,000 | -8.2% | 4,120 | -10.2% | 0.42% | -22.9% |
GOOG | Sell | ALPHABET INC. CLASS Ccs | $639,000 | +16.6% | 255 | -3.8% | 0.42% | -2.1% |
CVX | Buy | CHEVRON CORPORATIONcs | $609,000 | +3.7% | 5,815 | +3.8% | 0.40% | -13.1% |
MCD | Sell | MCDONALDS CORPcs | $601,000 | +1.5% | 2,603 | -1.5% | 0.39% | -14.9% |
AMZN | Sell | AMAZON.COM INCcs | $581,000 | +4.3% | 169 | -6.1% | 0.38% | -12.4% |
ABT | Sell | ABBOTT LABORATORIEScs | $566,000 | -10.6% | 4,883 | -7.6% | 0.37% | -25.1% |
INTC | Buy | INTEL CORPcs | $540,000 | -11.3% | 9,617 | +1.0% | 0.35% | -25.6% |
V | Sell | VISA INC CLASS Acs | $528,000 | +8.6% | 2,257 | -1.7% | 0.35% | -8.9% |
GLD | New | SPDR GOLD SHARES ETFcs | $524,000 | – | 3,166 | +100.0% | 0.34% | – |
NVDA | New | NVIDIA CORPcs | $522,000 | – | 652 | +100.0% | 0.34% | – |
FDX | Buy | FEDEX CORPcs | $513,000 | +8.0% | 1,719 | +2.8% | 0.34% | -9.4% |
DIS | Buy | WALT DISNEY COcs | $504,000 | +1.8% | 2,868 | +7.0% | 0.33% | -14.5% |
MTN | VAIL RESORTS INCcs | $475,000 | +8.7% | 1,500 | 0.0% | 0.31% | -8.8% | |
ABBV | Buy | ABBVIE INCcs | $474,000 | +5.6% | 4,208 | +1.4% | 0.31% | -11.4% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDcs | $472,000 | +0.9% | 2,454 | -0.9% | 0.31% | -15.3% |
IBM | Buy | IBM CORPcs | $471,000 | +11.1% | 3,211 | +1.0% | 0.31% | -6.6% |
T | Buy | A T & T INCcs | $458,000 | +2.5% | 15,919 | +7.9% | 0.30% | -14.0% |
CRM | New | SALESFORCE.COM INCcs | $451,000 | – | 1,848 | +100.0% | 0.30% | – |
IJJ | Sell | ISHARES S&P MID CAP 400 VALUEcs | $434,000 | -0.7% | 4,122 | -4.0% | 0.28% | -16.7% |
MA | Buy | MASTERCARD INCORPORATEDcs | $431,000 | +5.9% | 1,180 | +3.3% | 0.28% | -11.0% |
BMY | Buy | BRISTOL-MYERS SQUIBBcs | $426,000 | +24.9% | 6,377 | +18.2% | 0.28% | +4.9% |
GOOGL | Sell | ALPHABET INC CLASS A COMMON STcs | $425,000 | +10.7% | 174 | -6.5% | 0.28% | -7.0% |
CAT | Sell | CATERPILLAR INCcs | $420,000 | -10.1% | 1,928 | -4.3% | 0.28% | -24.7% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcs | $409,000 | +9.1% | 1,471 | +0.1% | 0.27% | -8.5% |
HD | Buy | HOME DEPOT INCcs | $405,000 | +5.5% | 1,270 | +1.0% | 0.27% | -11.3% |
TSLA | New | TESLA INC COMMON STOCKcs | $404,000 | – | 595 | +100.0% | 0.26% | – |
GS | Sell | GOLDMAN SACHS GROUP INCcs | $402,000 | +14.5% | 1,058 | -1.5% | 0.26% | -3.6% |
CSCO | Buy | CISCO SYSTEMS INCcs | $402,000 | +9.8% | 7,594 | +7.4% | 0.26% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcs | $397,000 | +1.8% | 787 | -8.0% | 0.26% | -14.8% |
FB | Sell | FACEBOOK INC CL Acs | $373,000 | +7.8% | 1,072 | -8.8% | 0.24% | -9.3% |
LLY | Sell | ELI LILLY & COcs | $374,000 | +12.3% | 1,631 | -8.5% | 0.24% | -5.8% |
VZ | Buy | VERIZON COMMUNICATNcs | $370,000 | +1.1% | 6,608 | +5.1% | 0.24% | -15.0% |
SYK | Buy | STRYKER CORPcs | $366,000 | +7.3% | 1,408 | +0.7% | 0.24% | -9.8% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $365,000 | +13.4% | 1,754 | -7.5% | 0.24% | -5.2% |
WMT | Sell | WALMART INCcs | $358,000 | +2.6% | 2,539 | -1.2% | 0.24% | -13.9% |
BAC | Buy | BANK OF AMERICA CORPcs | $357,000 | +8.8% | 8,649 | +2.2% | 0.23% | -8.6% |
HON | Sell | HONEYWELL INTL INCcs | $346,000 | -1.4% | 1,576 | -2.6% | 0.23% | -17.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $345,000 | +6.8% | 1,735 | +1.1% | 0.23% | -10.3% |
BA | Buy | BOEING COcs | $344,000 | +16.6% | 1,437 | +23.9% | 0.23% | -2.2% |
LMRK | LANDMARK INFRASTRUCTURE PARTNEcs | $331,000 | +7.5% | 26,000 | 0.0% | 0.22% | -10.0% | |
ECL | Buy | ECOLAB INCcs | $331,000 | -1.5% | 1,606 | +2.4% | 0.22% | -17.5% |
KO | Buy | COCA COLA COMPANY (THE)cs | $325,000 | +5.5% | 6,010 | +3.0% | 0.21% | -11.6% |
ORCL | Sell | ORACLE CORPORATIONcs | $325,000 | +5.5% | 4,171 | -4.9% | 0.21% | -11.6% |
GIS | Buy | GENERAL MILLS INCcs | $302,000 | +2.7% | 4,952 | +3.3% | 0.20% | -13.9% |
MDT | Buy | MEDTRONIC PLC COMcs | $300,000 | +9.9% | 2,419 | +4.7% | 0.20% | -7.5% |
MRK | Buy | MERCK & CO INCcs | $293,000 | +19.6% | 3,763 | +18.4% | 0.19% | +0.5% |
IWR | ISHARES RUSSELL MID CAP ETFcs | $286,000 | +7.1% | 3,615 | 0.0% | 0.19% | -10.0% | |
UNH | Sell | UNITEDHEALTH GRP INCcs | $286,000 | +4.0% | 714 | -3.4% | 0.19% | -12.6% |
SCHD | SCHWAB STRATEGIC TR US DIVIDENcs | $283,000 | +3.7% | 3,738 | 0.0% | 0.19% | -12.7% | |
VO | VANGUARD INDEX FUNDS VANGUARDcs | $283,000 | +7.2% | 1,192 | 0.0% | 0.19% | -9.7% | |
SDY | SPDR S&P DIVIDEND ETFcs | $283,000 | +3.7% | 2,313 | 0.0% | 0.19% | -12.7% | |
WM | Sell | WASTE MANAGEMENT INC DELcs | $273,000 | +6.6% | 1,950 | -1.8% | 0.18% | -10.5% |
INTU | Sell | INTUIT INCcs | $271,000 | +13.4% | 552 | -11.4% | 0.18% | -4.8% |
QQQ | INVESCO QQQ TR UNIT SER 1cs | $264,000 | +10.9% | 745 | 0.0% | 0.17% | -7.0% | |
XEL | Buy | XCEL ENERGY INC COMMON STOCKcs | $261,000 | +2.4% | 3,960 | +3.3% | 0.17% | -14.1% |
AMGN | Sell | AMGEN INCcs | $258,000 | -3.7% | 1,058 | -1.9% | 0.17% | -19.1% |
DFAT | New | DIMENSIONAL ETF TRUST DIMENSIOcs | $257,000 | – | 5,728 | +100.0% | 0.17% | – |
DHR | Sell | DANAHER CORPORATIONcs | $242,000 | -5.8% | 900 | -21.3% | 0.16% | -20.9% |
SPGI | S&P GLOBAL INC COMcs | $234,000 | +16.4% | 571 | 0.0% | 0.15% | -2.5% | |
KMB | Buy | KIMBERLY CLARK CORPcs | $231,000 | +8.5% | 1,730 | +12.7% | 0.15% | -8.4% |
IVV | ISHARES CORE S&P 500 ETFcs | $227,000 | +8.1% | 527 | 0.0% | 0.15% | -9.1% | |
NOC | New | NORTHROP GRUMMAN CORPcs | $224,000 | – | 615 | +100.0% | 0.15% | – |
SHOP | New | SHOPIFY INC CL Acs | $221,000 | – | 151 | +100.0% | 0.14% | – |
USB | New | US BANCORP DEL COMcs | $221,000 | – | 3,872 | +100.0% | 0.14% | – |
ROP | New | ROPER TECHNOLOGIES NEWcs | $214,000 | – | 456 | +100.0% | 0.14% | – |
EL | New | ESTEE LAUDER COMPANIES INC CLcs | $208,000 | – | 655 | +100.0% | 0.14% | – |
ISRG | New | INTUITIVE SURGICAL INC COMcs | $202,000 | – | 220 | +100.0% | 0.13% | – |
PEP | New | PEPSICO INC COMMON STOCKcs | $201,000 | – | 1,355 | +100.0% | 0.13% | – |
New | MYMD PHARMACEUTICALS INC COMMOcs | $71,000 | – | 11,240 | +100.0% | 0.05% | – | |
CBIS | CANNABIS SCIENCE INCcs | $1,000 | 0.0% | 118,000 | 0.0% | 0.00% | 0.0% | |
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
TRCH | Exit | TORCHLIGHT ENERGY RESOURCES INcs | $0 | – | -11,396 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M COMPANY | 41 | Q3 2023 | 81.0% |
ISHARES MSCI EAFE INDEX FUND | 41 | Q3 2023 | 7.9% |
ISHARES TRUST RUSSELL 2000 GRO | 41 | Q3 2023 | 7.3% |
ISHARES RUSSELL 2000 VALUE IND | 41 | Q3 2023 | 5.7% |
MICROSOFT CORP | 41 | Q3 2023 | 3.2% |
EXXON MOBIL CORP | 41 | Q3 2023 | 2.8% |
PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
ISHARES RUSSELL 1000 INDEX FUN | 39 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON COMMON STOCK | 39 | Q3 2023 | 1.3% |
SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-07 |
View Corundum Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.